Notis-mcconarty Edward 13F annual report
Notis-mcconarty Edward is an investment fund managing more than $254 billion ran by Alicia Fazzone. There are currently 90 companies in Mrs. Fazzone’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $29 billion.
$254 billion Assets Under Management (AUM)
As of 5th August 2024, Notis-mcconarty Edward’s top holding is 124,920 shares of NVIDIA Corp currently worth over $15.4 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Notis-mcconarty Edward owns more than approximately 0.1% of the company.
In addition, the fund holds 64,522 shares of Apple Inc worth $13.6 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Alphabet Inc worth $13.2 billion and the next is Microsoft worth $12.3 billion, with 27,413 shares owned.
Currently, Notis-mcconarty Edward's portfolio is worth at least $254 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Notis-mcconarty Edward
The Notis-mcconarty Edward office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Alicia Fazzone serves as the Director of Operations at Notis-mcconarty Edward.
Recent trades
In the most recent 13F filing, Notis-mcconarty Edward revealed that it had opened a new position in
McCormick & Co and bought 10,945 shares worth $776 million.
This means they effectively own approximately 0.1% of the company.
McCormick & Co makes up
5.6%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
111,358 additional shares.
This makes their stake in NVIDIA Corp total 124,920 shares worth $15.4 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Notis-mcconarty Edward is getting rid of from its portfolio.
Notis-mcconarty Edward closed its position in Eli Lilly & Co on 12th August 2024.
It sold the previously owned 349 shares for $272 million.
Alicia Fazzone also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $13.6 billion and 64,522 shares.
One of the smallest hedge funds
The two most similar investment funds to Notis-mcconarty Edward are Patriot Financial Partners Gp, L.P. and Stableford Capital Ii. They manage $254 billion and $254 billion respectively.
Alicia Fazzone investment strategy
Notis-mcconarty Edward’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 23.9% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $242 billion.
The complete list of Notis-mcconarty Edward trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
821.10%
124,920
|
$15,432,616,000 | 6.06% |
| Apple Inc |
1.21%
64,522
|
$13,589,623,000 | 5.34% |
| Alphabet Inc |
1.24%
72,348
|
$13,178,188,000 | 5.18% |
| Microsoft Corporation |
1.44%
27,413
|
$12,252,240,000 | 4.81% |
| Mastercard Incorporated |
1.19%
24,650
|
$10,874,594,000 | 4.27% |
| Automatic Data Processing Inc. |
1.58%
41,417
|
$9,885,824,000 | 3.89% |
| Procter & Gamble Co. |
2.57%
50,597
|
$8,344,458,000 | 3.28% |
| Abbott Labs |
2.14%
73,367
|
$7,623,565,000 | 3.00% |
| Analog Devices Inc. |
2.39%
32,810
|
$7,489,211,000 | 2.94% |
| Fiserv, Inc. |
0.61%
45,818
|
$6,828,715,000 | 2.68% |
| Johnson & Johnson |
2.78%
46,082
|
$6,735,345,000 | 2.65% |
| Danaher Corp. |
0.22%
26,473
|
$6,614,279,000 | 2.60% |
| Amazon.com Inc. |
1.44%
33,975
|
$6,565,667,000 | 2.58% |
| Aptargroup Inc. |
2.39%
44,775
|
$6,304,768,000 | 2.48% |
| Canadian Natl Railway |
2.98%
51,931
|
$6,134,609,000 | 2.41% |
| RTX Corp |
0.31%
60,160
|
$6,039,461,000 | 2.37% |
| Advanced Micro Devices Inc. |
5.44%
35,914
|
$5,825,610,000 | 2.29% |
| Rockwell Automation Inc |
1.57%
21,044
|
$5,792,993,000 | 2.28% |
| Tjx Cos |
0.81%
47,688
|
$5,250,448,000 | 2.06% |
| Nestle Sa Adr |
2.76%
49,814
|
$5,103,445,000 | 2.01% |
| Xylem Inc |
0.63%
34,588
|
$4,691,169,000 | 1.84% |
| Home Depot, Inc. |
0.50%
13,007
|
$4,477,531,000 | 1.76% |
| United Health Group |
1.38%
8,736
|
$4,448,895,000 | 1.75% |
| Abbvie Inc |
3.80%
24,170
|
$4,145,638,000 | 1.63% |
| Exxon Mobil Corp. |
1.63%
33,110
|
$3,811,624,000 | 1.50% |
| Schneider Elec Sa Adr |
12.80%
75,862
|
$3,651,997,000 | 1.44% |
| Becton Dickinson |
0.32%
13,264
|
$3,099,929,000 | 1.22% |
| Pepsico |
2.28%
17,157
|
$2,829,704,000 | 1.11% |
| Lowes Companies |
1.24%
10,340
|
$2,279,556,000 | 0.90% |
| Stryker Corp. |
0.75%
6,635
|
$2,257,558,000 | 0.89% |
| Jpmorgan Chase |
6.88%
10,957
|
$2,216,163,000 | 0.87% |
| Costco Wholesale Corp |
No change
2,598
|
$2,208,274,000 | 0.87% |
| Chevron Corp. |
2.58%
13,805
|
$2,159,378,000 | 0.85% |
| Carrier Global Corporation |
96.80%
32,433
|
$2,045,874,000 | 0.80% |
| Ecolab, Inc. |
No change
8,430
|
$2,006,340,000 | 0.79% |
| Medtronic |
0.85%
25,190
|
$1,982,703,000 | 0.78% |
| Ball Corp. |
102.53%
30,713
|
$1,843,394,000 | 0.72% |
| Accenture Plc Shs |
3.27%
5,925
|
$1,797,704,000 | 0.71% |
| Vertex Pharmaceuticals, Inc. |
185.81%
3,787
|
$1,775,043,000 | 0.70% |
| Oracle Corp. |
0.80%
12,450
|
$1,757,940,000 | 0.69% |
| Broadcom Inc |
No change
1,080
|
$1,733,972,000 | 0.68% |
| Adobe Sys |
No change
2,660
|
$1,477,736,000 | 0.58% |
| Merck |
10.77%
11,600
|
$1,436,080,000 | 0.56% |
| Illinois Tool Works, Inc. |
1.09%
5,878
|
$1,392,851,000 | 0.55% |
| Church & Dwight Co., Inc. |
1.55%
13,022
|
$1,350,121,000 | 0.53% |
| NextEra Energy Inc |
No change
18,346
|
$1,299,080,000 | 0.51% |
| AMGEN Inc. |
6.11%
4,075
|
$1,273,234,000 | 0.50% |
| Trane Technologies plc |
5.00%
3,800
|
$1,249,934,000 | 0.49% |
| Novartis Ag Adr |
55.05%
10,861
|
$1,156,262,000 | 0.45% |
| Emerson Electric Co. |
6.06%
10,465
|
$1,152,824,000 | 0.45% |
| Qualcomm, Inc. |
No change
5,505
|
$1,096,486,000 | 0.43% |
| Alphabet Inc |
No change
5,800
|
$1,063,836,000 | 0.42% |
| Union Pacific Corp. |
0.23%
4,280
|
$968,393,000 | 0.38% |
| Honeywell Intl |
15.84%
4,515
|
$964,133,000 | 0.38% |
| Nike, Inc. |
49.87%
12,601
|
$949,737,000 | 0.37% |
| Waste Management, Inc. |
No change
3,875
|
$826,692,000 | 0.32% |
| McCormick & Co., Inc. |
Opened
10,945
|
$776,438,000 | 0.31% |
| Cisco Sys Inc |
3.70%
15,629
|
$742,534,000 | 0.29% |
| Ishares Russell 1000 |
7.55%
2,450
|
$728,973,000 | 0.29% |
| Mcdonalds Corp |
No change
2,390
|
$609,068,000 | 0.24% |
| Intel Corp. |
6.34%
19,200
|
$594,624,000 | 0.23% |
| Roche Hldg Ltd Adr |
0.58%
17,000
|
$589,390,000 | 0.23% |
| Oneok Inc. |
No change
7,056
|
$575,417,000 | 0.23% |
| Ingersoll Rand Inc. |
No change
6,176
|
$561,028,000 | 0.22% |
| Jacobs Solutions Inc |
No change
4,000
|
$558,840,000 | 0.22% |
| Coca-Cola Co |
6.51%
7,760
|
$493,924,000 | 0.19% |
| Yum Brands Inc. |
No change
3,650
|
$483,479,000 | 0.19% |
| Cigna Corp New |
3.45%
1,400
|
$462,798,000 | 0.18% |
| Colgate-Palmolive Co. |
5.98%
4,165
|
$404,172,000 | 0.16% |
| Bristol-Myers Squibb Co. |
7.89%
9,335
|
$387,683,000 | 0.15% |
| Diageo Plc Spsd Adr |
27.71%
3,000
|
$378,240,000 | 0.15% |
| Novo Nordisk A S Adr |
13.33%
2,600
|
$371,124,000 | 0.15% |
| EOG Resources, Inc. |
No change
2,875
|
$361,876,000 | 0.14% |
| Gilead Sciences, Inc. |
No change
5,100
|
$349,911,000 | 0.14% |
| Wcm Focused International Grow |
17.93%
13,734
|
$344,712,000 | 0.14% |
| Starbucks Corp. |
12.07%
4,262
|
$331,797,000 | 0.13% |
| Texas Instruments Inc. |
No change
1,690
|
$328,756,000 | 0.13% |
| Fidelity Puritan |
No change
12,374
|
$322,461,000 | 0.13% |
| Sysco Corp. |
4.31%
4,332
|
$309,261,000 | 0.12% |
| Pembina Pipeline Corporation |
24.17%
8,000
|
$296,640,000 | 0.12% |
| CVS Health Corp |
49.79%
4,695
|
$277,286,000 | 0.11% |
| Eli Lilly & Co |
Closed
349
|
$271,508,000 | |
| Intl Paper |
No change
6,000
|
$258,900,000 | 0.10% |
| Air Products & Chem |
No change
1,000
|
$258,050,000 | 0.10% |
| Berkshire Hathaway Inc. |
No change
600
|
$244,080,000 | 0.10% |
| Bny Mellon International Stock |
17.31%
9,552
|
$238,901,000 | 0.09% |
| Comcast Corp New Cl A |
No change
5,800
|
$227,128,000 | 0.09% |
| Wal-mart Stores |
Opened
3,300
|
$223,443,000 | 0.09% |
| Spdr S&p 500 Etf |
No change
408
|
$222,042,000 | 0.09% |
| Fidelity Balanced Fund |
Opened
6,902
|
$203,899,000 | 0.08% |
| Allegion plc |
No change
1,700
|
$200,855,000 | 0.08% |
| Pfizer Inc. |
Closed
7,220
|
$200,355,000 | |
| No transactions found | |||
| Showing first 500 out of 92 holdings | |||
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